CIK: 0001344717
申告総資産額
$6.9億
上位200銘柄を表示中（全372銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 5.71% | -2.65% | -1.56% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.12% | -0.75% | -4.51% | |
| 3 | DD | DuPont de Nemours, Inc. | 株式-その他 | 4.28% | — | -3.78% | |
| 4 | INTC | Intel CORP | 株式-IT | 3.54% | — | -8.17% | |
| 5 | HON | Honeywell International INC | 株式-資本財 | 2.99% | +0.30% | -1.73% | |
| 6 | PNC | Pnc Financial Services Group | 株式-金融 | 2.93% | — | -0.47% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 2.82% | +0.07% | -1.75% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.66% | — | -7.58% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.54% | +0.47% | -0.89% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.50% | +0.60% | -1.67% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.47% | -0.57% | -2.71% | |
| 12 | C | Citigroup INC | 株式-金融 | 2.42% | -0.08% | -0.86% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.26% | +0.34% | -0.82% | |
| 14 | COP | Conocophillips | 株式-エネルギー | 2.17% | +0.64% | +2.82% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 2.16% | +0.23% | -2.70% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 2.08% | -0.60% | +5.06% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 2.07% | -0.28% | -1.92% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 2.07% | -0.18% | -1.68% | |
| 19 | FRPH | Frp Holdings INC | 株式-その他 | 1.95% | — | -3.41% | |
| 20 | TIFEUR | Tiffany & Co | 株式-その他 | 1.79% | — | -0.98% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.71% | +0.53% | +2.33% | |
| 22 | GLW | Corning INC | 株式-IT | 1.68% | +0.21% | -0.65% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.53% | +0.61% | +14.57% | |
| 24 | CB | Chubb Limited | 株式-金融 | 1.46% | +0.06% | -1.64% | |
| 25 | SLB | Slb LTD | 株式-エネルギー | 1.35% | +0.13% | +0.87% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.30% | +0.20% | -1.32% | |
| 27 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.24% | — | -2.10% | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.22% | — | +4.89% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.18% | -0.25% | -2.23% | |
| 30 | DUK | Duke Energy CORP | 株式-公益事業 | 1.09% | +0.11% | -2.18% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.08% | +0.06% | +0.12% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.07% | -0.08% | -0.72% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.00% | — | -27.83% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.93% | +0.25% | -2.31% | |
| 35 | WMB | Williams Cos INC | 株式-エネルギー | 0.89% | +0.26% | +0.11% | |
| 36 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.88% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | -1.78% | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 0.83% | +0.08% | -1.82% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.82% | -0.04% | +5.64% | |
| 40 | AFL | Aflac INC | 株式-金融 | 0.81% | — | +100.00% | |
| 41 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.73% | +0.14% | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.68% | — | -1.67% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.60% | -0.30% | +622.79% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.60% | +0.13% | +0.75% | |
| 45 | USB | US Bancorp | 株式-金融 | 0.57% | — | — | |
| 46 | ETN | Eaton Corporation plc | 株式-資本財 | 0.55% | +0.14% | -0.45% | |
| 47 | DOV | Dover CORP | 株式-資本財 | 0.55% | +0.03% | +2.63% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | +0.04% | -3.77% | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.53% | -0.04% | -0.63% | |
| 50 | GLOP-PC | GasLog Partners LP | 株式-その他 | 0.53% | — | +1.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +622.79% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.5% | -1.56% | 減少 |
| 3 | FRPH | Frp Holdings INC | +0.4% | -3.41% | 減少 |
| 4 | COP | Conocophillips | +0.3% | +2.82% | 増加 |
| 5 | NVGS | Navigator Holdings Ltd. | +0.3% | +64.18% | 増加 |
| 6 | INTC | Intel CORP | +0.3% | -8.17% | 減少 |
| 7 | PNC | Pnc Financial Services Group | +0.2% | -0.47% | 減少 |
| 8 | CSCO | Cisco Systems INC | +0.2% | -7.58% | 減少 |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +5.06% | 増加 |
| 10 | TXN | Texas Instruments INC | +0.1% | +30.25% | 増加 |
| 11 | CVX | Chevron CORP | +0.1% | +14.57% | 増加 |
| 12 | NOC | Northrop Grumman CORP | +0.1% | — | 変化なし |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -4.51% | 減少 |
| 14 | TWXCHF | Time Warner INC | +0.1% | +29.69% | 増加 |
| 15 | UNP | Union Pacific CORP | +0.1% | -1.75% | 減少 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +17.99% | 増加 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +181.56% | 増加 |
| 18 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | -0.73% | 減少 |
| 19 | MDT | Medtronic plc | 0% | -1.68% | 減少 |
| 20 | PFE | Pfizer INC | 0% | -0.82% | 減少 |
| 21 | AAPL | Apple INC | 0% | -2.71% | 減少 |
| 22 | SLB | Slb LTD | 0% | +0.87% | 増加 |
| 23 | UNH | Unitedhealth Group INC | — | -0.72% | 減少 |
| 24 | MRK | Merck & Co. INC. | 0% | -1.32% | 減少 |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | -1.67% | 減少 |
| 26 | ✓ | Banco Latinoamericano Come | 0% | -12.62% | 減少 |
| 27 | WMT | Walmart INC | 0% | +0.75% | 増加 |
| 28 | BIIB | Biogen INC | 0% | — | 変化なし |
| 29 | WHR | Whirlpool CORP | 0% | -2.37% | 減少 |
| 30 | APU | Amerigas Partners LP | 0% | — | 変化なし |
| 31 | PEP | Pepsico INC | -0.1% | -3.77% | 減少 |
| 32 | TIFEUR | Tiffany & Co | -0.1% | -0.98% | 減少 |
| 33 | NSC | Norfolk Southern CORP | -0.1% | -2.10% | 減少 |
| 34 | CB | Chubb Limited | -0.1% | -1.64% | 減少 |
| 35 | T | At&t INC | -0.1% | -2.31% | 減少 |
| 36 | DUK | Duke Energy CORP | -0.1% | -2.18% | 減少 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +2.33% | 増加 |
| 38 | HON | Honeywell International INC | -0.1% | -1.73% | 減少 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -1.78% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.89% | 減少 |
| 41 | GLOP-PC | GasLog Partners LP | -0.2% | +1.24% | 増加 |
| 42 | WMB | Williams Cos INC | -0.2% | +0.11% | 増加 |
| 43 | C | Citigroup INC | -0.2% | -0.86% | 減少 |
| 44 | WFC | Wells Fargo & Co | -0.2% | -2.23% | 減少 |
| 45 | GLW | Corning INC | -0.2% | -0.65% | 減少 |
| 46 | VZ | Verizon Communications INC | -0.2% | -2.70% | 減少 |
| 47 | DD | DuPont de Nemours, Inc. | -0.5% | -3.78% | 減少 |
| 48 | F | Ford Motor Co | -0.5% | -45.85% | 減少 |
| 49 | AEP | American Electric Power Company, Inc. | -0.7% | -27.83% | 減少 |
| 50 | DB 7.6 PERP | Db Cont Cap Trust Iii | — | EXIT | 全売却 |